PEAK6 Group’s Caleres CAL Stock Holding History

PEAK6 Group’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,300	Closed	-$33K	–	4724
2016 Q3	$33K	Sell	1,300 -22,100	-94%	-$562K	﹤0.01%	3997
2016 Q2	$567K	Buy	+23,400	New	+$575K	﹤0.01%	2257
2016 Q1	–	Sell	-8,900	Closed	-$239K	–	4425
2015 Q4	$239K	Buy	+8,900	New	+$259K	﹤0.01%	3296
2014 Q1	–	Sell	-900	Closed	-$25K	–	4896
2013 Q4	$25K	Sell	900 -6,700	-88%	-$164K	﹤0.01%	4553
2013 Q3	$89.1K	Buy	+7,600	New	+$177K	﹤0.01%	4259

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PEAK6 Group's CAL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Caleres (CAL) in Q2 2018: 82,738 shares worth $2.85M. The stake represents 0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CAL as recently as Q3 2016.

PEAK6 Group first reported a position in CAL in Q1 2015 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold CAL as of Q2 2018.

PEAK6 Group held 82,738 shares of Caleres worth $2.85M as of Q2 2018.
Caleres was a new PEAK6 Group position in Q2 2018.
Caleres made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1089 holding.
PEAK6 Group first reported a position in Caleres in Q1 2015 and has held it in 4 quarters since.
195 funds tracked by Wall St. Rank held Caleres as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.